Middle & West Delta Flour Mills (EGX:WCDF)
Egypt
· Delayed Price · Currency is EGP 400.62
0.00 (0.00%)
At close: Jun 4, 2025
EGX:WCDF Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 547.65 | 1,198 | 1,083 | 969.16 | 811.65 | 718.19 | Upgrade
|
| Short-Term Investments | 665 | 312.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 1,510 | 1,083 | 969.16 | 811.65 | 718.19 | Upgrade
|
| Cash Growth | -13.98% | 39.44% | 11.74% | 19.41% | 13.01% | -16.33% | Upgrade
|
| Accounts Receivable | 213.13 | 82.7 | 140.94 | 21.43 | 28.68 | 31.17 | Upgrade
|
| Other Receivables | 116.06 | 139.27 | 92.91 | 210.83 | 216.47 | 258.28 | Upgrade
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| Receivables | 329.19 | 221.96 | 233.85 | 232.26 | 245.15 | 289.44 | Upgrade
|
| Inventory | 130.39 | 117.59 | 91.39 | 69.7 | 57.17 | 78.22 | Upgrade
|
| Prepaid Expenses | 1.61 | 0.41 | 0.65 | 0.34 | 0.46 | 1.93 | Upgrade
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| Other Current Assets | 1.75 | 1.5 | 0.8 | 3.63 | 3.61 | 3.61 | Upgrade
|
| Total Current Assets | 1,676 | 1,852 | 1,410 | 1,275 | 1,118 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 345.48 | 309.97 | 314.98 | 331.06 | 334.91 | 302.9 | Upgrade
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| Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Total Assets | 2,024 | 2,165 | 1,728 | 1,610 | 1,456 | 1,398 | Upgrade
|
| Accounts Payable | 241.87 | 1,214 | 866.16 | 368.17 | 296.12 | 283.62 | Upgrade
|
| Accrued Expenses | 67.68 | - | - | 54.29 | 50.81 | 51.99 | Upgrade
|
| Current Income Taxes Payable | 171.53 | - | - | 87.24 | 75.73 | 87.61 | Upgrade
|
| Current Unearned Revenue | 2.13 | - | - | 1.9 | 1.59 | 1.33 | Upgrade
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| Other Current Liabilities | 582.07 | 261.2 | 238.77 | 562.62 | 391.65 | 503.57 | Upgrade
|
| Total Current Liabilities | 1,065 | 1,476 | 1,105 | 1,074 | 815.89 | 928.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.76 | 19.53 | 19.52 | 18.92 | 15.03 | 12.56 | Upgrade
|
| Other Long-Term Liabilities | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Total Liabilities | 1,092 | 1,501 | 1,130 | 1,099 | 836.46 | 946.21 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | 755.36 | 486.8 | 422.53 | 337.38 | 448.25 | 279.84 | Upgrade
|
| Comprehensive Income & Other | 102.53 | 102.53 | 100.47 | 98.45 | 96.61 | 96.61 | Upgrade
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| Shareholders' Equity | 932.89 | 664.32 | 598 | 510.82 | 619.85 | 451.45 | Upgrade
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| Total Liabilities & Equity | 2,024 | 2,165 | 1,728 | 1,610 | 1,456 | 1,398 | Upgrade
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| Net Cash (Debt) | 1,213 | 1,510 | 1,083 | 969.16 | 811.65 | 718.19 | Upgrade
|
| Net Cash Growth | -13.98% | 39.44% | 11.74% | 19.41% | 13.01% | -9.99% | Upgrade
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| Net Cash Per Share | 161.69 | 201.35 | 144.39 | - | 108.22 | 95.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | - | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | - | 7.5 | 7.5 | Upgrade
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| Working Capital | 610.33 | 376.05 | 304.71 | 200.86 | 302.14 | 163.28 | Upgrade
|
| Book Value Per Share | 124.38 | 88.58 | 79.73 | - | 82.65 | 60.19 | Upgrade
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| Tangible Book Value | 932.89 | 664.32 | 598 | 510.82 | 619.85 | 451.45 | Upgrade
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| Tangible Book Value Per Share | 124.38 | 88.58 | 79.73 | - | 82.65 | 60.19 | Upgrade
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| Land | 46.69 | 46.69 | 46.69 | 16.67 | 16.67 | 16.67 | Upgrade
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| Buildings | 166.67 | 165.91 | 163.79 | 163.46 | 144.19 | 122.63 | Upgrade
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| Machinery | 736.97 | 680.48 | 664.18 | 659.2 | 617.16 | 601.87 | Upgrade
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| Construction In Progress | 15.25 | 15.91 | 13.91 | 48.31 | 91.83 | 81.21 | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.